Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

538.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.84m
  • Volume: 1,802
  • Market Cap: £741.57m
  • RiskGrade: 96
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £107,600
James Williams 20,000 £107,600
Julia Goh 15,000 £80,700
Rupert Hogg 5,012 £26,965
Vivien Gould 5,000 £26,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £153,250,430
Rathbone Investment Management Ltd 18,186,075 £97,841,084
Investec Wealth & Investment Ltd 16,677,722 £89,726,144
Aberdeen Asset Managers Limited 11,043,455 £59,413,788
Legal & General Group Plc 8,483,022 £45,638,658
Aggregate of Standard Life Aberdeen plc 8,299,097 £44,649,142
Allspring Global Investments Holdings, LLC 8,277,161 £44,531,126
Wells Capital Management, Inc. 8,255,649 £44,415,392
Lazard Asset Management LLC 7,911,876 £42,565,893
Schroders plc 6,858,660 £36,899,591

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SDP Market Data

Currency UK Pounds
Share Price 538.00p
Change Today -8.00p
% Change -1.47 %
52 Week High 562.00
52 Week Low 461.50
Volume 1,802
Shares Issued 137.84m
Market Cap £741.57m
Beta 0.01
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average
37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average
Price Trend
25.65% above the market average25.65% above the market average25.65% above the market average25.65% above the market average25.65% above the market average
18.03% above the sector average18.03% above the sector average18.03% above the sector average18.03% above the sector average18.03% above the sector average
Income
51.64% below the market average51.64% below the market average51.64% below the market average51.64% below the market average51.64% below the market average
5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average
Growth
27.96% below the market average27.96% below the market average27.96% below the market average27.96% below the market average27.96% below the market average
23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 13-Jun-2025

Time Volume / Share Price
08:40 241 @ 538.00p
08:40 241 @ 538.00p
08:37 0 @ 541.00p
08:37 1 @ 541.00p
08:34 256 @ 538.00p

SDP Key Personnel

Chair James Williams

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